VPCCX - Vanguard PRIMECAP Core Fund Investor Shs

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vanguard PRIMECAP Core Fund Investor Shs

Valley Forge PA 19482

P.O. Box 2600, V26

Vangurd Fenway Funds

Management Information
Joel P. Fried,Lead Manager since December 8, 2004
Joel P. Fried, President of PRIMECAP Management Company. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has co-managed the Master Fund since its inception in 2002 and has managed assets since 1987. Prior to joining PRIMECAP, he spent one year as a financial analyst with Hughes Investment Management Company, a wholly-owned subsidiary of Hughes Aircraft. Mr. Fried received his undergraduate degree in Economic Systems/Science from the University of California, Los Angeles and is a graduate of UCLA Anderson School of Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyVanguard
Net Assets10.82B
YTD Return8.65%
Morningstar Rating★★★★
Inception DateDec 8, 2004

Fund Operations

Last Dividend0.37
Last Cap Gain43.00
Holdings Turnover6.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVPCCXCategory Average
Annual Report Expense Ratio (net)0.46%0.84%
Prospectus Net Expense Ratio0.46%N/A
Prospectus Gross Expense Ratio0.46%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A